LIGHTSPEED MANAGEMENT COMPANY, L.L.C.

PrivateCIK: 1702122
Location

MENLO PARK, CA

📋 What this filing means

LIGHTSPEED MANAGEMENT COMPANY, L.L.C. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

8
Positions
$2.40B
Total AUM (reported)
67.59M
Total Shares

Allocation by class

TOTAL AUM$2.40B8 positions
CLASS A COM STK$1.25B51.9%
CL A$953.64M39.7%
COM$136.01M5.7%
COMMON STOCK$67.51M2.8%
ORD SHS$261.4K0.0%

Portfolio Concentration

Top 394.9%4–105.1%TOP 10100.0%0%100%
Top 3$2.28B94.9%
4–10$122.21M5.1%

Top 3 weight

94.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 67.59M

Sole

Full voting authority

67.59M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares7.30M
TypeSH
Market value$1.25B
51.86%
Sole
7.30M
Shared
0.00
None
0.00

NAVAN INC

SOLE
CL A
Shares41.70M
TypeSH
Market value$953.64M
39.65%
Sole
41.70M
Shared
0.00
None
0.00

PERSONALIS INC

SOLE
COM
Shares6.10M
TypeSH
Market value$81.76M
3.40%
Sole
6.10M
Shared
0.00
None
0.00

ODYSSEY THERAPEUTICS INC

SOLE
COMMON STOCK
Shares3.61M
TypeSH
Market value$67.51M
2.81%
Sole
3.61M
Shared
0.00
None
0.00

KODIAK AI INC.

SOLE
COM
Shares7.34M
TypeSH
Market value$37.29M
1.55%
Sole
7.34M
Shared
0.00
None
0.00

OLEMA PHARMACEUTICALS INC

SOLE
COM
Shares1.36M
TypeSH
Market value$16.95M
0.71%
Sole
1.36M
Shared
0.00
None
0.00

DIGINEX LTD

SOLE
ORD SHS
Shares176.62K
TypeSH
Market value$261.4K
0.01%
Sole
176.62K
Shared
0.00
None
0.00

FIGMA INC

SOLE
CLASS A COM STK
Shares10.39K
TypeSH
Market value$188.0K
<0.01%
Sole
10.39K
Shared
0.00
None
0.00